Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : U.Ammapatti

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
01/01/2022	OWN/2021-22/R/6	Direct Receipts	250,198	03/01/2022	OWN/2021-22/P/80	Expenditures	14,000
24/01/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	637,915	03/01/2022	OWN/2021-22/P/81	Expenditures	20,900
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/82	Expenditures	9,000
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/83	Expenditures	26,300
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/84	Expenditures	16,700
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/85	Expenditures	34,000
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/86	Expenditures	134,339
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/87	Expenditures	21,990
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/88	Expenditures	22,810
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/89	Expenditures	18,100
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/90	Expenditures	19,450
		Reverse Receipt -PFMS		03/01/2022	OWN/2021-22/P/91	Expenditures	4,900